香港信貸集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01273 | 2013-10-02 |
CCASS holding changes from 2019-12-02 to 2019-12-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | 滙信理財有限公司 | 2,360,000 | 232,000 | 0.57 | 0.06 | 2019-12-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,708,000 | 100,000 | 1.62 | 0.02 | 2019-12-03 | |
| 3 | B01756 | 中天證券有限公司 | 936,000 | 60,000 | 0.23 | 0.01 | 2019-12-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,068,000 | 8,000 | 0.26 | 0.00 | 2019-12-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,391,300 | -4,000 | 2.02 | -0.00 | 2019-12-03 | |
| 6 | B01462 | 芒果金融有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2019-12-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 228,000 | -44,000 | 0.05 | -0.01 | 2019-12-03 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,400,000 | -48,000 | 0.82 | -0.01 | 2019-12-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,300,000 | -108,000 | 0.55 | -0.03 | 2019-12-03 | |
| 10 | B01284 | 恒生證券有限公司 | 4,190,000 | -188,000 | 1.01 | -0.05 | 2019-12-03 | |
| 10 | Total changed named holdings | 29,581,300 | 0 | 7.13 | 0.00 | |||
| 96 | Unchanged named holdings | 214,878,180 | 0 | 51.78 | 0.00 | |||
| 106 | Total named holdings | 244,459,480 | 0 | 58.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 316,000 | 0 | 0.08 | 0.00 | |||
| 113 | Total securities in CCASS | 244,775,480 | 0 | 58.98 | 0.00 | |||
| Securities not in CCASS | 170,224,520 | 0 | 41.02 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 416,000 |
| Turnover | 177,500 |
| Average price | 0.427 |
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